AFAIX Performance — Alger International Small Cap Fund, Class A
Data updated: 2026-09-25
AFAIX returned +6.13% year to date and +3.34% over one year to Jul 2026. Over one year the fund trailed its International Large Blend category average: $100 grew to $103, against $126 for the category. Volatility over the past 12 months was 17.68% a year. In the 12 months to Jul 2026 the fund took in a net $2.3M, and assets reached $4.46M.
AFAIX Growth of $100
What $100 invested in Alger International Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | AFAIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $126 |
| Since data start (Jul 2025 – Jul 2026) | $102 | $124 |
AFAIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.13% |
| 1 year | +3.34% |
3- and 5-year figures withheld: too few months to verify.
AFAIX Annual Returns
Calendar-year total returns of Alger International Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.13% |
| 2025 (Jul–Dec) | −3.79% |
AFAIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +3.9% | −8.6% | +12.5% | +1.8% | −3.0% | −2.9% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | −1.2% | +0.4% | +1.2% | −2.1% | −2.0% | −0.1% |
AFAIX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 17.68%
- Best month: +12.46% (Apr 2026)
- Worst month: −8.59% (Mar 2026)
AFAIX Fund Flows
Monthly money in and out of Alger International Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $2.3M
- 12-month gross sales (incl. reinvestments): $2.4M
- Sales ÷ redemptions: 20.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $596K | $509 | $596K |
| Jun 2026 | $250 | $531 | −$281 |
| May 2026 | $250 | $536 | −$286 |
| Apr 2026 | $53K | $526 | $53K |
| Mar 2026 | $3K | $99K | −$96K |
| Feb 2026 | $73K | $526 | $72K |
| Jan 2026 | $550K | $20K | $530K |
| Dec 2025 | $42K | $0 | $42K |
| Nov 2025 | $923K | $0 | $923K |
| Oct 2025 | $50K | $0 | $50K |
| Sep 2025 | $150K | $0 | $150K |
| Aug 2025 | $4K | $0 | $4K |
AFAIX Assets Under Management
Net assets of Alger International Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.46M |
| 2026-04-30 | $4.04M |
| 2026-01-31 | $3.76M |
| 2025-10-31 | $2.17M |
| 2025-07-31 | $1.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.